Fund Card

Fund Card

ICICI Pru Value Discovery Fund(G)

As on Apr-16-2021 change fund
195.67  up2.49 (1.29%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)131.28139.03146.29105.72192.63
Net Assets(Rs Crores) (as on 31-Mar-2021) 17029.16 15881.01 16591.75 11664.00 17798.55
Scheme Returns(%)(Absolute)20.235.324.00-28.1487.91
B'mark Returns(%)(Absolute)NANA16.30-49.92108.11
Category Rank224/312257/3537/169/165/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.969.4519.7810.33
2019-2020-0.02-4.832.08-25.60
2018-20192.682.94-3.873.57
2017-20181.301.369.41-5.73
2016-201710.183.85-4.3110.22
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...9.24 
Mahindra & Mahindra Ltd.8.19 
Infosys Ltd.7.53 
NTPC Ltd.5.99 
Bharti Airtel Ltd.5.95 
Wipro Ltd.4.38 
Axis Bank Ltd.4.20 
Bharat Petroleum Corporation L...3.82 
ITC Ltd.3.60 
HCL Technologies Ltd.3.31 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

17,798.55

portfolio price to book value

3.44

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.81

Alpha [%]

0.06

Beta [%]

0.74

Top 10 sectors
sectors (%)
IT - Software 16.69
Pharmaceuticals & Drugs11.95
Automobiles - Passenger Cars8.19
Power Generation/Distribution7.73
Bank - Private6.89
Telecommunication - Service Provider5.95
Refineries4.15
Batteries3.90
Metal - Non Ferrous 3.88
Cigarettes/Tobacco3.60

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,798.55-2.05-1.503.2366.1010.6611.6914.5719.43BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,514.54-2.41-2.801.2863.8911.3913.0811.4014.27BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997136.63-3.58-3.323.1763.488.9215.1711.4215.80BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,517.01-3.00-3.963.5069.668.8713.4811.7315.21BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006851.63-2.53-2.101.8966.897.5410.4810.9013.00BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,741.24-2.38-0.985.3974.626.7313.3414.8714.42BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,444.82-2.77-4.120.8663.075.2211.6711.6613.86BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,549.61-2.64-3.47-0.2155.335.1413.8312.6817.98BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003507.07-2.82-5.545.1679.974.8411.309.6916.61BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,208.06-3.34-0.4113.16103.124.5614.3613.2915.37BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.24-2.65-2.490.7852.701.247.46NA6.13BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,049.21-2.62-1.315.6368.60-1.878.9413.3314.65BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018116.44-2.61-4.010.9861.37NANANA13.23BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.02-2.87-3.095.0758.52NANANA9.87BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020343.16-0.632.815.80NANANANA13.02BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974